Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings by Sector

Universal Beteiligungs Und Servicegesellschaft Mb H

$48.1 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD ADI MRVL MU 19 stocks	$5 Million 10.39% of portfolio	19	-	19	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW SNPS FTNT PLTR CRWD 28 stocks	$4.39 Million 9.13% of portfolio	28	-	28	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT DASH TWLO PINS SNAP 11 stocks	$3.46 Million 7.21% of portfolio	11	-	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.7 Million 5.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY CVNA CPNG 5 stocks	$2.4 Million 5.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER ADSK WDAY CDNS APP 36 stocks	$1.84 Million 3.83% of portfolio	36	-	36	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks	$1.79 Million 3.72% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF SYF DFS UPST 14 stocks	$1.68 Million 3.49% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA GM F RIVN 5 stocks	$995,014 2.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$946,259 1.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE XYL ROP PH AME ITW EMR 26 stocks	$879,275 1.83% of portfolio	26	-	26	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX EW DXCM PODD ALGN 17 stocks	$845,109 1.76% of portfolio	17	-	17	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A MTD IDXX DGX ILMN IQV 13 stocks	$726,286 1.51% of portfolio	13	-	13	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC MOH HUM 7 stocks	$649,178 1.35% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE CME MSCI NDAQ FDS CBOE 8 stocks	$647,047 1.35% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV CTSH FIS IT BR CDW 15 stocks	$643,151 1.34% of portfolio	15	-	15	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG SO ED EIX EXC PEG CMS 24 stocks	$593,027 1.23% of portfolio	24	-	24	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR AMT CCI IRM WY SBAC EPR 9 stocks	$592,647 1.23% of portfolio	9	-	9	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR PSMT 6 stocks	$579,122 1.2% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NXST FOX NWSA 12 stocks	$574,693 1.2% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$560,311 1.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS T CHTR CABO GSAT 7 stocks	$521,108 1.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUMC YUM DRI DPZ SHAK 15 stocks	$514,687 1.07% of portfolio	15	-	15	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD KMB CLX EL SPB 7 stocks	$510,143 1.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG ACGL EQH ESGR 6 stocks	$491,996 1.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY MRNA CRNX UTHR INCY EXEL 30 stocks	$474,103 0.99% of portfolio	30	-	30	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK KKR BX STT APO NTRS TROW 25 stocks	$438,482 0.91% of portfolio	25	-	25	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HVT 3 stocks	$436,108 0.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL AFG CINF WRB MKL 14 stocks	$414,718 0.86% of portfolio	14	-	14	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR CRDO PI 7 stocks	$408,913 0.85% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW RJF TW EVR WULF LPLA 9 stocks	$387,756 0.81% of portfolio	9	-	9	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL TNL NCLH 7 stocks	$360,398 0.75% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC RF FITB MTB HBAN CFG 43 stocks	$353,272 0.73% of portfolio	43	-	43	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO NFG 4 stocks	$350,407 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI MAS OC LII CSL AAON 13 stocks	$347,149 0.72% of portfolio	13	-	13	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR IIPR ILPT 5 stocks	$340,489 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG DD LYB EMN IFF 13 stocks	$322,890 0.67% of portfolio	13	-	13	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR AGCO OSK WNC TWI 7 stocks	$318,639 0.66% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA ORLY BBY TSCO WSM GPC DKS 12 stocks	$314,392 0.65% of portfolio	12	-	12	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX HOLX RMD BAX WST TFX QDEL 8 stocks	$314,099 0.65% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX WAB NSC GBX 5 stocks	$311,268 0.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX HWM TDG HEI NOC CW GD 14 stocks	$287,805 0.6% of portfolio	14	-	14	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK SBRA GMRE 5 stocks	$284,050 0.59% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL ANF BOOT AEO CRI 10 stocks	$279,215 0.58% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB INVH UDR ESS EQR MAA CPT 7 stocks	$273,523 0.57% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ENTG TER PLAB ICHR AMBA 7 stocks	$256,190 0.53% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG WTW BRO ERIE 5 stocks	$254,116 0.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL FTI NOV LBRT WFRD 7 stocks	$239,775 0.5% of portfolio	7	-	7	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC CAG K FRPT BRBR SJM 14 stocks	$210,906 0.44% of portfolio	14	-	14	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LNG WMB TRGP KMI 5 stocks	$201,672 0.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES CTRA FANG GPOR OXY DVN 15 stocks	$199,700 0.42% of portfolio	15	-	15	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX HSII MAN KELYA 5 stocks	$193,995 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN KEYS BMI TRMB ITRI TDY VNT 10 stocks	$183,718 0.38% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O REG BRX KIM FRT KRG 7 stocks	$182,079 0.38% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU CNO JXN GL GNW LNC 9 stocks	$181,141 0.38% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX DINO PBF INT 6 stocks	$179,697 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO TPB 3 stocks	$166,043 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$162,403 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL NTAP PSTG WDC 5 stocks	$160,065 0.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK CROX CAL 4 stocks	$153,068 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW SANM JBL TTMI BELFB 6 stocks	$146,291 0.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH NBIX ITCI PBH VTRS COLL ALKS 11 stocks	$142,834 0.3% of portfolio	11	-	11	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF 3 stocks	$131,631 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$127,210 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$124,659 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC PDCO 5 stocks	$121,007 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR LEN PHM KBH SKY MTH TPH 10 stocks	$119,533 0.25% of portfolio	10	-	10	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$116,133 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX EME ACM TTEK STRL ROAD 7 stocks	$114,758 0.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW AIT WCC POOL 5 stocks	$98,103 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL HRB CSV 3 stocks	$95,874 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$95,562 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ABM QUAD LZ 5 stocks	$95,269 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT RUSHA GPI KMX LAD ACVA AN 7 stocks	$87,657 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM BCC USLM 4 stocks	$84,528 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL IP GEF CCK GPK BERY OI 8 stocks	$81,803 0.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$80,573 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER R RCII 4 stocks	$80,393 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM USAU 2 stocks	$75,537 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$72,253 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM IMKTA ACI 4 stocks	$71,724 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA THC UHS AMN 5 stocks	$66,900 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB ATKR ENR ENVX PLPC KE 7 stocks	$63,556 0.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$62,022 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN MOD LKQ BWA GT LEA 6 stocks	$55,460 0.12% of portfolio	6	-	6	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP CWK 3 stocks	$55,057 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA ARCB KNX CVLG ULH 6 stocks	$54,393 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$52,658 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF FMC MOS 4 stocks	$48,500 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI NI 3 stocks	$48,279 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP KRC CUZ ARE PDM BDN 6 stocks	$48,108 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV PINC 2 stocks	$47,344 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI AAT GOOD 3 stocks	$45,579 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$44,823 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK APLE RLJ BHR SVC 6 stocks	$43,870 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG MGNI QNST DLX 5 stocks	$42,076 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD CMC 4 stocks	$40,501 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ MTG EIG RDN AGO ESNT 6 stocks	$38,312 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL ALK SKYW SNCY LUV AAL 7 stocks	$36,479 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK TTC TKR 4 stocks	$34,887 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$33,794 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR 3 stocks	$33,185 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY SPTN 2 stocks	$32,901 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR MGM LVS PLYA WYNN 5 stocks	$28,991 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$27,495 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY EBF ACCO 3 stocks	$25,272 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$25,096 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$24,047 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$22,028 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX AVT ARW SCSC 4 stocks	$21,071 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS LTH MAT CUK 4 stocks	$20,289 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MLKN LZB AMWD ETD MHK 5 stocks	$19,128 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$18,410 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL GIII 3 stocks	$16,802 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX CE 3 stocks	$16,567 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR LRN ATGE PRDO 4 stocks	$16,490 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI MOV SIG 4 stocks	$16,256 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$15,658 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$13,685 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP PTEN RIG 3 stocks	$12,034 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO PII 3 stocks	$11,459 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy UEC URG UUUU 3 stocks	$9,587 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$7,955 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$7,422 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ LADR ABR IVR 4 stocks	$6,385 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M DDS 3 stocks	$5,972 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$5,409 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$4,401 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX GASS 2 stocks	$3,954 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,821 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$2,492 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2,427 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,727 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings by Sector

Universal Beteiligungs Und Servicegesellschaft Mb H

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